Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
68%
ALSO IN ACVF
ACVF
388
HOLDINGS
89%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 8.1% | 4.2% |
|
BROADCOM INC. | 2.2% | 3.1% | 2.2% |
|
MICROSOFT CORP | 2.1% | 4.7% | 2.1% |
|
TESLA MOTORS INC | 1.5% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.5% | 1.3% |
DSPY Overweight Relative to ACVF
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
DSPY Underweight Relative to ACVF
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -2.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
BROADCOM INC. | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
CORNING INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |